Adeptus Health Inc
ADPT
ADPT was delisted on the 19th of April, 2017.
2 hedge funds and large institutions have $9K invested in Adeptus Health Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 6 closing their positions.
78% less funds holding
Funds holding: 9 → 2 (-7)
94% less capital invested
Capital invested by funds: $147K → $9K (-$138K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$38K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$29K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$18K |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$18K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRSOTSOK
1
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $5K | – | – | – |
|
|
MERSOM
2
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $4K | – | – | – |
|
|
PL
3
Parkwood LLC
Cleveland,
Ohio
| – | -$38K | -22,086 | Closed |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| – | -$29K | -17,122 | Closed |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$18K | -10,800 | Closed |
|
|
6
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$18K | -10,600 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$12K | -7,338 | Closed |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$2K | -1,000 | Closed |
|
ADPT Hedge Fund Activity: Q3 2017 in Review
2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q3 2017, worth a combined $9K — down 94% from $147K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ADPT and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Parkwood LLC, exiting entirely with an estimated $38K sold.
- 2 institutional investors held Adeptus Health Inc (ADPT) as of Q3 2017, down from 9 in Q2 2017.
- Funds reported $9K of Adeptus Health Inc stock for Q3 2017, down 94% quarter-over-quarter.
- 0 funds opened new Adeptus Health Inc positions in Q3 2017 and 6 closed out, a net change of -6 holders.
- The largest Adeptus Health Inc seller in Q3 2017 was Parkwood LLC, an estimated $38K sold.
Based on aggregated 13F filings for Q3 2017.